Fact sheet: Coeli SICV I Front Mrkts

Fund information
Fund name
Coeli SICAV I Frontier Markets R SEK
Fund manager company
Coeli Asset Management SA
Fund type
Offshore Fund
Fund managers
  • James Bannansince 28/02/2014
  • Hans Henrik Skovsince 28/02/2014
Fund objective
Lux is an actively managed equity fund that invests in listed companies with great business exposure to frontier markets. Frontier markets referred to the next generation of emerging markets covering around 120 countries in five regions: Africa, Eastern Europe, Asia, Middle East and Latin America. The focus is on finding quality companies with the right conditions to benefit from the ongoing structural development of these countries.
Benchmark
  • MSCI Frontier Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17.9%
1 Year rank in sector
62/471
Sector
FO Equity - International
Yield
-
Fund size
£141m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq46.4%
Schroder ISF Gbl Rec39.4%
Dodge & Cox Gbl Stk34.6%
SKAGEN Focus33.3%
Vanguard Gbl Small-Cap Idx33%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Others26.5%
    Pakistan15.3%
    Vietnam12.5%
    Sri Lanka9.9%
    Kenya7.3%
  • Financials31.7%
    Consumer Staples25.2%
    Consumer Discretionary18.5%
    Telecommunications Utilities7.8%
    Materials6.6%
  • Asia Pacific Emerging Equities37.7%
    International Equities26.5%
    European Equities10.5%
    African Equity7.3%
    European Emerging Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%8.8%17%17.9%--
Sector3.1%-0.2%4.6%4.5%15.7%52.9%
Rank within sector305 / 50012 / 49631 / 48662 / 471--
Quartile3rd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund20.9%-5.6%---
Sector5.8%0.7%6%21.3%12.7%
Rank within sector45 / 475383 / 427---
Quartile1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high132.73
52 week low98.46
Current bid price-
Current offer price-
Current mid price129.71
Region
1Others26.5%
2Pakistan15.3%
3Vietnam12.5%
4Sri Lanka9.9%
5Kenya7.3%
6Georgia6.8%
7Romania5.8%
8Saudi Arabia4.3%
9Senegal4%
Industry sector
1Financials31.7%
2Consumer Staples25.2%
3Consumer Discretionary18.5%
4Telecommunications Utilities7.8%
5Materials6.6%
6Others6.4%
7Utilities3.8%
Asset type
1Asia Pacific Emerging Equities37.7%
2International Equities26.5%
3European Equities10.5%
4African Equity7.3%
5European Emerging Equities5.8%
6Saudi Arabian Equities4.3%
7Middle East & African Equities4%
8Asia Pacific Equities3.9%
Individual holdings
1VIETNAM DAIRY PRODUCT CO5.6%
2UNITED BANK LTD5.2%
3LUCKY CEMENT LTD4.1%
4SONATEL4%
5NAGACORP LTD3.9%
Management
Fund manager group
No data available.
Fund manager company
Coeli Asset Management SA
Fund type
Offshore Fund
Fund objective
Lux is an actively managed equity fund that invests in listed companies with great business exposure to frontier markets. Frontier markets referred to the next generation of emerging markets covering around 120 countries in five regions: Africa, Eastern Europe, Asia, Middle East and Latin America. The focus is on finding quality companies with the right conditions to benefit from the ongoing structural development of these countries.
Benchmark
  • MSCI Frontier Markets
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
James Bannan28/02/2014Started working as portfolio manager for the NEMA team in June 2011. Was prior to that with BankInvest but in Vietnam on the private equity team since 2007.
Hans Henrik Skov28/02/2014Hans-Henrik Skov covers the Frontier Markets across sectors and countries. He has previously worked as a credit analyst at Barclays Capital and in the Nordic M&A department at JP Morgan. Hans-Henrik holds a Master of Science in Finance from Copenhagen Business School, graduating as top two of his class out of100+ students. He has supported his education by studying at Lubin School of Business in New York and California State University. From the latter he was placed on the deans list with honors. Hans-Henrik joined BankInvest in May 2007.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Coeli SICAV I Frontier Markets I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.67
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQME
Coeli SICAV I Frontier Markets I SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.8
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQMD
Coeli SICAV I Frontier Markets I USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.74
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWMI
Coeli SICAV I Frontier Markets I-D EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.13
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVOZ
Coeli SICAV I Frontier Markets R EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.89
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQMC
Coeli SICAV I Frontier Markets R SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.71
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQMB
Data provided by

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